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Dynamic Technology Lab’s PennantPark Floating Rate Capital PFLT Stock Holding History

Dynamic Technology Lab’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,707
Closed -$237K – 1013
2025
Q3 		$237K Buy
26,707
+12,436
+87% +$127K 0.04% 635
2025
Q2 		$147K Buy
14,271
+721
+5% +$7.3K 0.02% 831
2025
Q1 		$151K Buy
13,550
+802
+6% +$8.95K 0.02% 873
2024
Q4 		$140K Buy
+12,748
New +$143K 0.02% 803
2023
Q4 		– Sell
-27,667
Closed -$295K – 1327
2023
Q3 		$295K Sell
27,667
-5,112
-16% -$55.1K 0.03% 674
2023
Q2 		$350K Buy
+32,779
New +$352K 0.04% 639
2021
Q1 		– Sell
-21,964
Closed -$231K – 1422
2020
Q4 		$231K Buy
+21,964
New +$208K 0.04% 769
2020
Q2 		– Sell
-38,844
Closed -$189K – 1261
2020
Q1 		$189K Buy
+38,844
New +$407K 0.04% 786
2018
Q1 		– Sell
-13,652
Closed -$187K – 1281
2017
Q4 		$187K Buy
+13,652
New +$192K 0.03% 886
2017
Q2 		– Sell
-17,191
Closed -$240K – 1246
2017
Q1 		$240K Buy
+17,191
New +$239K 0.06% 711
2015
Q2 		– Sell
-11,645
Closed -$163K – 897
2015
Q1 		$163K Buy
+11,645
New +$161K 0.07% 556

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dynamic Technology Lab's PFLT Position: Q4 2025 in Review

Dynamic Technology Lab sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 26,707 shares — an estimated $237K sold.

Dynamic Technology Lab first reported a position in PFLT in Q1 2015 and held it in 11 quarters. The position peaked at $350K in Q2 2023. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

  • Dynamic Technology Lab reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,707 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $237K.
  • Dynamic Technology Lab first reported a position in PennantPark Floating Rate Capital in Q1 2015 and held it in 11 quarters.
  • Dynamic Technology Lab's PennantPark Floating Rate Capital position peaked at $350K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.